SG Americas Securities’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
+30,265
| New | +$725K | ﹤0.01% | 1260 |
|
|
2024
Q4 | – | Sell |
-5,151
| Closed | -$207K | – | 2772 |
|
|
2024
Q3 | $207K | Sell |
5,151
-1,425
| -22% | -$57.3K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $248K | Buy |
+6,576
| New | +$248K | ﹤0.01% | 1848 |
|
|
2022
Q2 | – | Sell |
-970,885
| Closed | -$26.4M | – | 3060 |
|
|
2022
Q1 | $26.4M | Buy |
970,885
+77,368
| +9% | +$2.11M | 0.19% | 64 |
|
|
2021
Q4 | $34.7M | Buy |
893,517
+269,271
| +43% | +$10.5M | 0.19% | 65 |
|
|
2021
Q3 | $22.9M | Sell |
624,246
-94,247
| -13% | -$3.45M | 0.11% | 97 |
|
|
2021
Q2 | $32.5M | Sell |
718,493
-129,307
| -15% | -$5.85M | 0.15% | 109 |
|
|
2021
Q1 | $29.4M | Buy |
+847,800
| New | +$29.4M | 0.15% | 99 |
|
|
2020
Q4 | – | Sell |
-51,407
| Closed | -$627K | – | 2809 |
|
|
2020
Q3 | $627K | Buy |
51,407
+9,538
| +23% | +$116K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $477K | Buy |
41,869
+16,328
| +64% | +$186K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $203K | Buy |
+25,541
| New | +$203K | ﹤0.01% | 2085 |
|
|
2019
Q4 | – | Sell |
-95,551
| Closed | -$1.79M | – | 2700 |
|
|
2019
Q3 | $1.79M | Sell |
95,551
-48,028
| -33% | -$898K | 0.01% | 911 |
|
|
2019
Q2 | $2.47M | Buy |
143,579
+12
| +0% | +$207 | 0.02% | 803 |
|
|
2019
Q1 | $2.88M | Buy |
143,567
+118,449
| +472% | +$2.37M | 0.03% | 582 |
|
|
2018
Q4 | $571K | Sell |
25,118
-590
| -2% | -$13.4K | 0.01% | 1515 |
|
|
2018
Q3 | $590K | Buy |
25,708
+17,384
| +209% | +$399K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $273K | Sell |
8,324
-88,493
| -91% | -$2.9M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $2.5M | Buy |
96,817
+36,457
| +60% | +$942K | 0.02% | 648 |
|
|
2017
Q4 | $1.57M | Buy |
60,360
+19,854
| +49% | +$517K | 0.01% | 910 |
|
|
2017
Q3 | $1.68M | Buy |
40,506
+9,994
| +33% | +$415K | 0.01% | 783 |
|
|
2017
Q2 | $1.5M | Sell |
30,512
-113,178
| -79% | -$5.55M | 0.01% | 997 |
|
|
2017
Q1 | $7.18M | Buy |
143,690
+90,458
| +170% | +$4.52M | 0.06% | 264 |
|
|
2016
Q4 | $2.19M | Sell |
53,232
-8,703
| -14% | -$358K | 0.02% | 806 |
|
|
2016
Q3 | $2.18M | Sell |
61,935
-28,709
| -32% | -$1.01M | 0.02% | 625 |
|
|
2016
Q2 | $4.16M | Buy |
90,644
+25,247
| +39% | +$1.16M | 0.03% | 414 |
|
|
2016
Q1 | $2.71M | Sell |
65,397
-4,504
| -6% | -$187K | 0.02% | 623 |
|
|
2015
Q4 | $2.77M | Buy |
69,901
+975
| +1% | +$38.6K | 0.02% | 492 |
|
|
2015
Q3 | $2.59M | Buy |
68,926
+20,725
| +43% | +$778K | 0.02% | 542 |
|
|
2015
Q2 | $2.3M | Sell |
48,201
-21,520
| -31% | -$1.03M | 0.02% | 593 |
|
|
2015
Q1 | $2.75M | Buy |
69,721
+14,217
| +26% | +$562K | 0.02% | 613 |
|
|
2014
Q4 | $2.24M | Sell |
55,504
-16,198
| -23% | -$655K | 0.01% | 847 |
|
|
2014
Q3 | $2.41M | Buy |
+71,702
| New | +$2.41M | 0.01% | 748 |
|